南方中债3-5年农发行A(006493)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190404 | 19农发04 | 38307.8 | 20.69% |
2021-03-31 | 200405 | 20农发05 | 29707.3 | 16.04% |
2021-03-31 | 190409 | 19农发09 | 28982.6 | 15.65% |
2021-03-31 | 200408 | 20农发08 | 20062 | 10.83% |
2021-03-31 | 210402 | 21农发02 | 19994 | 10.8% |
2020-12-31 | 190404 | 19农发04 | 32368 | 20.73% |
2020-12-31 | 200405 | 20农发05 | 25928.1 | 16.6% |
2020-12-31 | 190409 | 19农发09 | 24062.4 | 15.41% |
2020-12-31 | 200407 | 20农发07 | 19011.4 | 12.17% |
2020-12-31 | 170404 | 17农发04 | 17385.9 | 11.13% |
2020-09-30 | 200405 | 20农发05 | 35013.1 | 19.14% |
2020-09-30 | 200407 | 20农发07 | 30832.6 | 16.86% |
2020-09-30 | 190404 | 19农发04 | 26070.2 | 14.25% |
2020-09-30 | 190409 | 19农发09 | 24825 | 13.57% |
2020-09-30 | 180408 | 18农发08 | 23634.8 | 12.92% |
2020-06-30 | 190409 | 19农发09 | 55335.5 | 23.67% |
2020-06-30 | 200402 | 20农发02 | 47294.4 | 20.23% |
2020-06-30 | 180413 | 18农发13 | 30576 | 13.08% |
2020-06-30 | 180408 | 18农发08 | 28150.2 | 12.04% |
2020-06-30 | 190404 | 19农发04 | 24417.6 | 10.44% |
公告&资料
